Production (Stage)
QXO, Inc.
QXOBV
$51.25
-$0.75-1.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,244.20% | 2,594.27% | 911.94% | -271.79% | -50.27% |
| Total Depreciation and Amortization | 0.72% | 3.44% | 16.88% | 45.89% | -21.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,358.28% | 24,726.58% | 4,071.51% | -132.33% | 2.37% |
| Change in Net Operating Assets | 3,674.50% | 2,844.62% | -100.62% | -125.08% | 87.19% |
| Cash from Operations | 9,901.10% | 23,159.83% | 2,667.60% | -328.38% | 146.61% |
| Capital Expenditure | -139.34% | 17.39% | 96.08% | 92.11% | -1,120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,219.67% | 88.31% | 96.08% | 92.11% | -1,120.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.66% | 83.15% | -423.10% | 19.28% | 50.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -827.69% | -- | -- |
| Other Financing Activities | -- | -1,555.57% | -- | -- | -- |
| Cash from Financing | -13,231.95% | -12,557.30% | 301,197.99% | 518,926.37% | 50.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,654.07% | 4,359.43% | 1,627,831.20% | 379,972.75% | 111.92% |